Intangible Assets
32,750 GBP2025-04-30
39,300 GBP2024-04-30
Property, Plant & Equipment
661,459 GBP2025-04-30
526,341 GBP2024-04-30
Fixed Assets - Investments
11,995 GBP2025-04-30
Fixed Assets
706,204 GBP2025-04-30
565,641 GBP2024-04-30
Total Inventories
78,000 GBP2025-04-30
62,500 GBP2024-04-30
Debtors
294,169 GBP2025-04-30
250,074 GBP2024-04-30
Cash at bank and in hand
307,228 GBP2025-04-30
210,047 GBP2024-04-30
Current Assets
679,397 GBP2025-04-30
522,621 GBP2024-04-30
Net Current Assets/Liabilities
368,663 GBP2025-04-30
248,167 GBP2024-04-30
Total Assets Less Current Liabilities
1,074,867 GBP2025-04-30
813,808 GBP2024-04-30
Net Assets/Liabilities
895,985 GBP2025-04-30
662,108 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
895,885 GBP2025-04-30
662,008 GBP2024-04-30
Equity
895,985 GBP2025-04-30
662,108 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
65,500 GBP2025-04-30
65,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,750 GBP2025-04-30
26,200 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,550 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
32,750 GBP2025-04-30
39,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,875 GBP2025-04-30
2,875 GBP2024-04-30
Plant and equipment
1,343,231 GBP2025-04-30
1,060,969 GBP2024-04-30
Vehicles
125,882 GBP2025-04-30
131,072 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,471,988 GBP2025-04-30
1,194,916 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
4,462 GBP2024-05-01 ~ 2025-04-30
Vehicles
-40,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-35,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,460 GBP2025-04-30
1,029 GBP2024-04-30
Plant and equipment
746,558 GBP2025-04-30
609,910 GBP2024-04-30
Vehicles
62,511 GBP2025-04-30
57,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,529 GBP2025-04-30
668,574 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
431 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
138,216 GBP2024-05-01 ~ 2025-04-30
Vehicles
15,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,568 GBP2024-05-01 ~ 2025-04-30
Vehicles
-10,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,415 GBP2025-04-30
1,845 GBP2024-04-30
Plant and equipment
596,673 GBP2025-04-30
451,059 GBP2024-04-30
Vehicles
63,371 GBP2025-04-30
73,437 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
11,995 GBP2025-04-30
Other Investments Other Than Loans
11,995 GBP2025-04-30
Trade Debtors/Trade Receivables
227,405 GBP2025-04-30
198,547 GBP2024-04-30
Other Debtors
66,764 GBP2025-04-30
51,527 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
11,689 GBP2025-04-30
11,496 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,901 GBP2025-04-30
4,416 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
202,324 GBP2025-04-30
194,668 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
81,936 GBP2025-04-30
67,573 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-116 GBP2025-04-30
-3,699 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
676 GBP2025-04-30
10,648 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,211 GBP2025-04-30
19,281 GBP2024-04-30